Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,975
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$133M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$91.6M

Top Sells

1
+$21M
2
+$8.58M
3
+$6.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Financials 5.2%
2 Energy 5.01%
3 Technology 3.76%
4 Healthcare 2.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$63K ﹤0.01%
3,420
-1,248
2277
$63K ﹤0.01%
8,428
-1,325
2278
$63K ﹤0.01%
3,179
-5,000
2279
$63K ﹤0.01%
647
+362
2280
$63K ﹤0.01%
3,940
-4,000
2281
$63K ﹤0.01%
8,645
-554
2282
$63K ﹤0.01%
174
-26
2283
$63K ﹤0.01%
1,479
2284
$63K ﹤0.01%
1,501
-4,987
2285
$63K ﹤0.01%
3,983
-515
2286
$63K ﹤0.01%
3,495
+3,195
2287
$63K ﹤0.01%
3,048
+2,048
2288
$63K ﹤0.01%
1,596
2289
$63K ﹤0.01%
2,518
2290
$62K ﹤0.01%
3,600
-1,500
2291
$62K ﹤0.01%
6,194
+4,074
2292
$62K ﹤0.01%
1,436
+327
2293
$62K ﹤0.01%
4,384
+11
2294
$62K ﹤0.01%
1,853
+845
2295
$62K ﹤0.01%
3,697
-2,677
2296
$62K ﹤0.01%
2,549
+100
2297
$62K ﹤0.01%
3,486
-630
2298
$61K ﹤0.01%
1,745
-456
2299
$61K ﹤0.01%
2,319
+821
2300
$61K ﹤0.01%
1,411
+231
90 91
92
93 94